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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.3M |
| 2 |
3M
MMM
|
+$12.3M |
| 3 |
PepsiCo
PEP
|
+$10.6M |
| 4 |
Synopsys
SNPS
|
+$9.56M |
| 5 |
Constellation Brands
STZ
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$11.4M |
| 3 |
Exelon
EXC
|
+$10.1M |
| 4 |
J.M. Smucker
SJM
|
+$9.72M |
| 5 |
ConocoPhillips
COP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.32% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$22.8B
| $710K | 0.06% |
17,926
-78,927
| -81% | -$3.08M |
|
377
Principal Financial Group
PFG
$24.5B
| $709K | 0.06% |
+12,419
| New | +$699K |
|
378
Kohl's
KSS
$2.21B
| $703K | 0.06% |
+14,162
| New | +$695K |
|
|
379
Medtronic
MDT
$110B
| $698K | 0.06% |
6,419
-127,121
| -95% | -$13.3M |
|
380
Goodyear
GT
$2.04B
| $678K | 0.05% |
47,035
-278,383
| -86% | -$3.71M |
|
381
Edgewell Personal Care
EPC
$1.26B
| $662K | 0.05% |
20,387
-15,050
| -42% | -$449K |
|
382
B2Gold
BTG
$5.13B
| $660K | 0.05% |
+204,434
| New | +$688K |
|
383
GE Aerospace
GE
$368B
| $648K | 0.05% |
14,539
-98,481
| -87% | -$4.63M |
|
384
CarGurus
CARG
$3.25B
| $640K | 0.05% |
20,707
-45,257
| -69% | -$1.54M |
|
385
Manhattan Associates
MANH
$11.1B
| $631K | 0.05% |
+7,831
| New | +$628K |
|
386
Affiliated Managers Group
AMG
$9.65B
| $629K | 0.05% |
+7,538
| New | +$630K |
|
387
NiSource
NI
$21.6B
| $629K | 0.05% |
21,012
-51,525
| -71% | -$1.51M |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $623K | 0.05% |
+49,995
| New | +$638K |
|
389
PENN Entertainment
PENN
$2.75B
| $618K | 0.05% |
+33,168
| New | +$628K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $614K | 0.05% |
11,751
-32,577
| -73% | -$1.64M |
|
|
VRN
391
DELISTED
Veren
VRN
| $603K | 0.05% |
141,672
+64,051
| +83% | +$222K |
|
392
Prospect Capital
PSEC
$1.08B
| $602K | 0.05% |
91,323
+66,748
| +272% | +$440K |
|
393
FNB Corp
FNB
$6.76B
| $594K | 0.05% |
51,544
+23,197
| +82% | +$262K |
|
|
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | 0.05% |
15,010
-11,176
| -43% | -$441K |
|
395
Scorpio Tankers
STNG
$3.76B
| $588K | 0.05% |
19,757
+11,828
| +149% | +$326K |
|
|
ARR
396
Armour Residential REIT
ARR
$2.33B
| $585K | 0.05% |
+6,982
| New | +$610K |
|
397
KeyCorp
KEY
$24.2B
| $573K | 0.05% |
+32,112
| New | +$556K |
|
398
Teck Resources
TECK
$30.7B
| $565K | 0.04% |
34,788
-19,213
| -36% | -$363K |
|
399
Avery Dennison
AVY
$13.4B
| $561K | 0.04% |
4,937
+1,301
| +36% | +$148K |
|
|
SKX
400
DELISTED
Skechers
SKX
| $555K | 0.04% |
14,857
-27,032
| -65% | -$927K |
|
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DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cipher Capital held 727 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $69.4M of net new capital in Q3 2019, opening 234 new positions and adding to 131 existing holdings. Its largest new stake was Lowe's Companies: 125,595 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $13.3M trimmed.
- Cipher Capital's largest Q3 2019 buy was Lowe's Companies: 125,595 shares worth $13.8M.
- Cipher Capital added most to Synopsys in Q3 2019, an estimated $9.56M increase.
- Cipher Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $13.3M.
- Cipher Capital fully exited Cisco in Q3 2019, selling an estimated $11.4M.
- Cipher Capital's ten largest holdings make up 10% of its $1.27B portfolio in Q3 2019.
- Cipher Capital opened 234 new positions and closed 232 in Q3 2019.
- Cipher Capital's portfolio value rose 7.3% quarter-over-quarter to $1.27B.
Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.